RACE Relative Valuation - Ferrari NV

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Price: 294.4 EUR -2.39%

Market Cap: €57.1B

Relative Value

The Relative Value of one RACE stock under the Base Case scenario is hidden EUR. Compared to the current market price of 294.4 EUR, Ferrari NV is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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RACE Relative Value

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EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IT	Ferrari NV MIL:RACE	57B EUR	8	35.8	21.2	27.9
US	Tesla Inc NASDAQ:TSLA	1.4T USD	15.4	384.1	129.1	292.9
JP	Toyota Motor Corp TSE:7203	44.2T JPY	0.9	12	8	12.2
CN	BYD Co Ltd SZSE:002594	890.3B CNY	1.1	23.2	22.4	22.4
KR	Hyundai Motor Co KRX:005380	131.9T KRW	0.7	14	15	21.6
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	65.3B USD	0.4	20.7	7.8	52.5
DE	Bayerische Motoren Werke AG XETRA:BMW	47.7B EUR	0.3	6.8	5	9.4
DE	Mercedes-Benz Group AG XETRA:MBG	47.9B EUR	0.3	7.7	6.2	12.8
DE	Volkswagen AG XETRA:VOW	45.1B EUR	0.1	6.8	2.4	6.4

			Revenue Growth	P/S to Growth
IT	Ferrari NV MIL:RACE	Average P/S: 2.5 8	7%	1.1
US	Tesla Inc NASDAQ:TSLA	15.4	14%	1.1
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.1	12%	0.1
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.3	1%	0.3
DE	Mercedes-Benz Group AG XETRA:MBG	0.3	-2%	N/A
DE	Volkswagen AG XETRA:VOW	0.1	2%	0.1

			Earnings Growth	PEG
IT	Ferrari NV MIL:RACE	Average P/E: 47.2 35.8	12%	3
US	Tesla Inc NASDAQ:TSLA	384.1	49%	7.8
JP	Toyota Motor Corp TSE:7203	12	0%	N/A
CN	BYD Co Ltd SZSE:002594	23.2	13%	1.8
KR	Hyundai Motor Co KRX:005380	14	15%	0.9
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	20.7	61%	0.3
DE	Bayerische Motoren Werke AG XETRA:BMW	6.8	2%	3.4
DE	Mercedes-Benz Group AG XETRA:MBG	7.7	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.8	7%	1

			EBITDA Growth	EV/EBITDA to Growth
IT	Ferrari NV MIL:RACE	Average EV/EBITDA: 20.5 21.2	8%	2.7
US	Tesla Inc NASDAQ:TSLA	129.1	36%	3.6
JP	Toyota Motor Corp TSE:7203	8	1%	8
CN	BYD Co Ltd SZSE:002594	22.4	44%	0.5
KR	Hyundai Motor Co KRX:005380	15	11%	1.4
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	7.8	13%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5	4%	1.3
DE	Mercedes-Benz Group AG XETRA:MBG	6.2	-2%	N/A
DE	Volkswagen AG XETRA:VOW	2.4	-5%	N/A

			EBIT Growth	EV/EBIT to Growth
IT	Ferrari NV MIL:RACE	Average EV/EBIT: 42.7 27.9	9%	3.1
US	Tesla Inc NASDAQ:TSLA	292.9	38%	7.7
JP	Toyota Motor Corp TSE:7203	12.2	N/A	N/A
CN	BYD Co Ltd SZSE:002594	22.4	9%	2.5
KR	Hyundai Motor Co KRX:005380	21.6	13%	1.7
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	52.5	84%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	9.4	1%	9.4
DE	Mercedes-Benz Group AG XETRA:MBG	12.8	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.4	-4%	N/A

Ferrari NV
MIL:RACE

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RACE Competitors Multiples
Ferrari NV Competitors

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Ferrari NV MIL:RACE

Relative Value

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RACE Competitors Multiples Ferrari NV Competitors

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Ferrari NV
MIL:RACE

RACE Competitors Multiples
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